Invesco’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,092
| Closed | -$8.56M | – | 3905 |
|
|
2018
Q4 | $8.56M | Sell |
179,092
-1,813,188
| -91% | -$86.6M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $77.5M | Buy |
1,992,280
+110,859
| +6% | +$4.31M | 0.02% | 663 |
|
|
2018
Q2 | $72.5M | Buy |
1,881,421
+1,234,560
| +191% | +$47.6M | 0.02% | 677 |
|
|
2018
Q1 | $24.3M | Sell |
646,861
-519,490
| -45% | -$19.5M | 0.01% | 1066 |
|
|
2017
Q4 | $46.4M | Buy |
1,166,351
+437,176
| +60% | +$17.4M | 0.02% | 806 |
|
|
2017
Q3 | $35.4M | Buy |
729,175
+12,218
| +2% | +$592K | 0.01% | 920 |
|
|
2017
Q2 | $48M | Sell |
716,957
-800,723
| -53% | -$53.7M | 0.02% | 799 |
|
|
2017
Q1 | $99.2M | Buy |
1,517,680
+69,223
| +5% | +$4.52M | 0.03% | 510 |
|
|
2016
Q4 | $106M | Sell |
1,448,457
-189,230
| -12% | -$13.9M | 0.04% | 484 |
|
|
2016
Q3 | $119M | Sell |
1,637,687
-19,116
| -1% | -$1.38M | 0.04% | 456 |
|
|
2016
Q2 | $125M | Buy |
1,656,803
+1,041,212
| +169% | +$78.8M | 0.05% | 424 |
|
|
2016
Q1 | $43.2M | Sell |
615,591
-33,654
| -5% | -$2.36M | 0.02% | 814 |
|
|
2015
Q4 | $39.3M | Buy |
649,245
+13,537
| +2% | +$819K | 0.02% | 862 |
|
|
2015
Q3 | $35.8M | Sell |
635,708
-21,740
| -3% | -$1.22M | 0.02% | 890 |
|
|
2015
Q2 | $33.3M | Sell |
657,448
-787,612
| -55% | -$39.9M | 0.01% | 999 |
|
|
2015
Q1 | $79.5M | Buy |
1,445,060
+8,872
| +0.6% | +$488K | 0.03% | 609 |
|
|
2014
Q4 | $86.7M | Buy |
1,436,188
+73,150
| +5% | +$4.42M | 0.03% | 561 |
|
|
2014
Q3 | $67.6M | Buy |
1,363,038
+103,679
| +8% | +$5.14M | 0.03% | 641 |
|
|
2014
Q2 | $67.8M | Buy |
1,259,359
+49,396
| +4% | +$2.66M | 0.03% | 658 |
|
|
2014
Q1 | $62.1M | Sell |
1,209,963
-57,998
| -5% | -$2.98M | 0.03% | 691 |
|
|
2013
Q4 | $59.5M | Sell |
1,267,961
-77,360
| -6% | -$3.63M | 0.02% | 715 |
|
|
2013
Q3 | $61.9M | Sell |
1,345,321
-84,361
| -6% | -$3.88M | 0.03% | 666 |
|
|
2013
Q2 | $70.2M | Buy |
+1,429,682
| New | +$70.2M | 0.03% | 561 |
|